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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 156.00 | 3 902.00 | 254.00 | 4 156.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 179 289.00 | 29 771.00 | 1 149 518.00 | 1 179 289.00 |
BX Customers and related accounts | 31 331.00 | | 31 331.00 | 31 331.00 |
BZ Other receivables | 375 387.00 | | 375 387.00 | 375 387.00 |
CD Marketable securities | 440 044.00 | | 440 044.00 | 440 044.00 |
CF Cash and cash equivalents | 547 086.00 | | 547 086.00 | 547 086.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 394 353.00 | | 1 394 353.00 | 1 394 353.00 |
CO Grand total (0 to V) | 2 573 642.00 | 29 771.00 | 2 543 871.00 | 2 573 642.00 |
CU Other investments | 1 124 567.00 | 25 303.00 | 1 099 264.00 | 1 124 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 990 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 233 889.00 | 718 892.00 | | 233 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 730.00 | 153 697.00 | | 274 730.00 |
DL TOTAL (I) | 2 107 619.00 | 1 961 589.00 | | 2 107 619.00 |
DU Loans and Debts from Credit Institutions (3) | 309 467.00 | 360 000.00 | | 309 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 287.00 | 33 841.00 | | 102 287.00 |
DX Trade payables and related accounts | 8 947.00 | 1 402.00 | | 8 947.00 |
DY Tax and social security liabilities | 7 510.00 | 25 498.00 | | 7 510.00 |
EA Other liabilities | 8 041.00 | 46 267.00 | | 8 041.00 |
EC TOTAL (IV) | 436 252.00 | 467 008.00 | | 436 252.00 |
EE Grand total (I to V) | 2 543 871.00 | 2 428 597.00 | | 2 543 871.00 |
EG Accrued income and payables due within one year | 258 638.00 | 157 541.00 | | 258 638.00 |
EI Including equity loans | 102 287.00 | | | 102 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 110.00 | |
FJ Net sales | | | 121 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 113.00 | |
FW Other purchases and external expenses | | | 87 775.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 125 779.00 | |
FZ Social Security Contributions | | | -18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 241.00 | |
GG - OPERATING RESULT (I - II) | | | -78 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 694.00 | |
GL Other interest and similar income | | | 54 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 103.00 | |
GO Net income from sales of marketable securities | | | 10 382.00 | |
GP Total financial income (V) | | | 359 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 406.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | | | -4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 623.00 | 394 196.00 | | 480 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 893.00 | 240 499.00 | | 205 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 730.00 | 153 697.00 | | 274 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 328.00 | 110 328.00 | | 110 328.00 |
UX Other trade receivables | 375 387.00 | 375 387.00 | | 375 387.00 |
VH Loans with a maturity of more than one year at origin | 309 467.00 | 50 829.00 | 206 305.00 | 309 467.00 |
VK Loans repaid during the year | 50 533.00 | | | 50 533.00 |
VP Miscellaneous | 31 331.00 | 31 331.00 | | 31 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 223.00 | 407 223.00 | | 407 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 252.00 | 177 614.00 | 206 305.00 | 436 252.00 |
